Property, Plant & Equipment
12,062 GBP2023-03-31
14,026 GBP2022-03-31
Total Inventories
447,532 GBP2023-03-31
514,751 GBP2022-03-31
Debtors
16,582 GBP2023-03-31
17,597 GBP2022-03-31
Cash at bank and in hand
1,406,411 GBP2023-03-31
750,673 GBP2022-03-31
Current Assets
1,870,525 GBP2023-03-31
1,283,021 GBP2022-03-31
Net Current Assets/Liabilities
1,709,409 GBP2023-03-31
1,201,510 GBP2022-03-31
Net Assets/Liabilities
1,721,471 GBP2023-03-31
1,215,536 GBP2022-03-31
Equity
Called up share capital
60,912 GBP2023-03-31
60,912 GBP2022-03-31
Retained earnings (accumulated losses)
1,660,559 GBP2023-03-31
1,154,624 GBP2022-03-31
Equity
1,721,471 GBP2023-03-31
1,215,536 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
825 GBP2023-03-31
825 GBP2022-03-31
Plant and equipment
560 GBP2023-03-31
1,406 GBP2022-03-31
Office equipment
1,591 GBP2023-03-31
1,540 GBP2022-03-31
Motor vehicles
22,200 GBP2023-03-31
22,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,176 GBP2023-03-31
25,971 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-846 GBP2022-04-01 ~ 2023-03-31
Office equipment
-109 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
799 GBP2023-03-31
791 GBP2022-03-31
Plant and equipment
383 GBP2023-03-31
732 GBP2022-03-31
Office equipment
1,207 GBP2023-03-31
1,172 GBP2022-03-31
Motor vehicles
10,725 GBP2023-03-31
9,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,114 GBP2023-03-31
11,945 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
59 GBP2022-04-01 ~ 2023-03-31
Office equipment
128 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-408 GBP2022-04-01 ~ 2023-03-31
Office equipment
-93 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
26 GBP2023-03-31
34 GBP2022-03-31
Plant and equipment
177 GBP2023-03-31
674 GBP2022-03-31
Office equipment
384 GBP2023-03-31
368 GBP2022-03-31
Motor vehicles
11,475 GBP2023-03-31
12,950 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,864 GBP2023-03-31
305 GBP2022-03-31
Prepayments
Current
13,010 GBP2023-03-31
5,562 GBP2022-03-31
Other Debtors
Current
1,708 GBP2023-03-31
11,730 GBP2022-03-31
Debtors
Current
16,582 GBP2023-03-31
17,597 GBP2022-03-31
Trade Creditors/Trade Payables
1,779 GBP2023-03-31
Taxation/Social Security Payable
155,782 GBP2023-03-31
74,143 GBP2022-03-31
Accrued Liabilities
3,555 GBP2023-03-31
7,368 GBP2022-03-31